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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 257.00 | 1 257.00 | | 1 257.00 |
AT Other tangible assets | 85 968.00 | 29 666.00 | 56 302.00 | 85 968.00 |
BD Other fixed assets | 176.00 | | 176.00 | 176.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 89 401.00 | 30 922.00 | 58 478.00 | 89 401.00 |
BV Advances and down payments on orders | 30 000.00 | | 30 000.00 | 30 000.00 |
BX Customers and related accounts | 63 996.00 | | 63 996.00 | 63 996.00 |
BZ Other receivables | 17 101.00 | | 17 101.00 | 17 101.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 34 812.00 | | 34 812.00 | 34 812.00 |
CJ TOTAL (II) | 145 909.00 | | 145 909.00 | 145 909.00 |
CO Grand total (0 to V) | 235 310.00 | 30 922.00 | 204 387.00 | 235 310.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | -19 285.00 | -22 120.00 | | -19 285.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 098.00 | 2 835.00 | | 20 098.00 |
DL TOTAL (I) | 1 313.00 | -18 785.00 | | 1 313.00 |
DU Loans and Debts from Credit Institutions (3) | 5 419.00 | 363.00 | | 5 419.00 |
DV Miscellaneous Loans and Financial Debts (4) | 160 027.00 | 48 166.00 | | 160 027.00 |
DX Trade payables and related accounts | 27 359.00 | 14 915.00 | | 27 359.00 |
DY Tax and social security liabilities | 10 269.00 | 4 331.00 | | 10 269.00 |
EC TOTAL (IV) | 203 075.00 | 67 775.00 | | 203 075.00 |
EE Grand total (I to V) | 204 387.00 | 48 990.00 | | 204 387.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 83 333.00 | | 83 333.00 | 83 333.00 |
FG Production sold - services | 179 874.00 | | 179 874.00 | 179 874.00 |
FJ Net sales | 263 207.00 | | 263 207.00 | 263 207.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 115.00 | |
FQ Other income | | | 158.00 | |
FR Total operating income (I) | | | 275 479.00 | |
FS Purchases of goods (including customs duties) | | | 46 623.00 | |
FW Other purchases and external expenses | | | 179 529.00 | |
FX Taxes, duties, and similar payments | | | 1 453.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 442.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 243 048.00 | |
GG - OPERATING RESULT (I - II) | | | 32 431.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 213.00 | |
GU Total financial expenses (VI) | | | 1 213.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 213.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 218.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 379.00 | 1 868.00 | | 2 379.00 |
HH Total exceptional expenses (VIII) | 2 379.00 | 1 868.00 | | 2 379.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 379.00 | -1 868.00 | | -2 379.00 |
HK Income tax | 8 741.00 | 1 705.00 | | 8 741.00 |
HL TOTAL REVENUE (I + III + V + VII) | 275 479.00 | 111 142.00 | | 275 479.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 255 382.00 | 108 307.00 | | 255 382.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 098.00 | 2 835.00 | | 20 098.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 44 395.00 | | 45 006.00 | 44 395.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 257.00 | | | 1 257.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 2 176.00 | |
I4 DECREASES Grand Total | | | 89 401.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 257.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 85 968.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 968.00 | | 45 000.00 | 40 968.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 170.00 | | 6.00 | 2 170.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 15 480.00 | 15 442.00 | | 15 480.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 257.00 | | | 1 257.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 224.00 | 15 442.00 | | 14 224.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 27 359.00 | 27 359.00 | | 27 359.00 |
UT Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
UX Other trade receivables | 63 996.00 | 63 996.00 | | 63 996.00 |
VB VAT | 14 562.00 | 14 562.00 | | 14 562.00 |
VG Loans with a maturity of up to one year at origin | 5 419.00 | 5 419.00 | | 5 419.00 |
VI Group and Associates | 160 027.00 | 160 027.00 | | 160 027.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 539.00 | 2 539.00 | | 2 539.00 |
VS Prepaid expenses | 34 812.00 | 34 812.00 | | 34 812.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 117 909.00 | 115 909.00 | 2 000.00 | 117 909.00 |
VW VAT | 10 269.00 | 10 269.00 | | 10 269.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 203 075.00 | 203 075.00 | | 203 075.00 |
